| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -57,690 | -10.1% |
| 2023/12 | -64,171 | -30.9% |
| 2022/12 | -92,821 | +460.0% |
| 2021/12 | -16,574 | +7.1% |
| 2020/12 | -15,482 | -74.0% |
| 2019/12 | -59,440 | -32.9% |
| 2018/12 | -88,628 | +322.5% |
| 2017/12 | -20,976 | -38.6% |
| 2016/12 | -34,147 | +7.0% |
| 2015/12 | -31,923 | -26.3% |
| 2014/12 | -43,317 | +190.9% |
| 2013/12 | -14,889 | -71.8% |
| 2012/12 | -52,765 | +138.1% |
| 2011/12 | -22,160 | - |